L.M. Kohn & Company’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-33,503	Closed	-$1.09M	–	215
2025 Q2	$1.09M	Buy	33,503 +152	+0.5%	+$4.88K	0.29%	63
2025 Q1	$1.08M	Sell	33,351 -68	-0.2%	-$2.16K	0.28%	69
2024 Q4	$1.02M	Buy	33,419 +464	+1%	+$14.4K	0.26%	69
2024 Q3	$1.02M	Buy	32,955 +204	+0.6%	+$6.21K	0.26%	85
2024 Q2	$971K	Buy	32,751 +655	+2%	+$19.6K	0.26%	72
2024 Q1	$956K	Buy	32,096 +4,735	+17%	+$134K	0.27%	81
2023 Q4	$757K	Sell	27,361 -334	-1%	-$9.16K	0.24%	87
2023 Q3	$755K	Buy	27,695 +153	+0.6%	+$4.18K	0.28%	81
2023 Q2	$749K	Buy	27,542 +1,461	+6%	+$40K	0.28%	82
2023 Q1	$703K	Buy	+26,081	New	+$695K	0.29%	77